InBody Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

InBody Co.Ltd free cash flow generation index. InBody Co.Ltd (041830) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩5.39 Billion represents 1% of operating cash flow (₩9.04 Billion).

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.39 Billion
KRW

Operating Cash Flow

₩9.04 Billion
KRW

Capital Expenditures

₩3.64 Billion
KRW

Free Cash Flow Generation Index of InBody Co.Ltd (2011–2024)

Free cash flow generation index of InBody Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for InBody Co.Ltd across 14 annual periods. See InBody Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

InBody Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)

InBody Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for InBody Co.Ltd. For the full cash flow conversion analysis, see InBody Co.Ltd (041830) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.74x ₩21.03 Billion ₩28.58 Billion ₩7.55 Billion ▼ -8.3%
2023 0.80x ₩31.04 Billion ₩38.69 Billion ₩7.64 Billion ▲ +0.0%
2022 0.80x ₩24.40 Billion ₩30.42 Billion ₩6.02 Billion ▲ +31.5%
2021 0.61x ₩18.51 Billion ₩30.35 Billion ₩11.45 Billion ▼ -34.6%
2020 0.93x ₩26.58 Billion ₩28.50 Billion ₩1.69 Billion ▼ -17.2%
2019 1.13x ₩27.28 Billion ₩24.21 Billion ₩3.08 Billion ▼ -65.9%
2018 3.31x ₩58.57 Billion ₩17.70 Billion ₩40.86 Billion ▲ +157.2%
2017 1.29x ₩23.89 Billion ₩18.58 Billion ₩5.31 Billion ▼ -12.0%
2016 1.46x ₩26.64 Billion ₩18.24 Billion ₩8.41 Billion ▼ -12.8%
2015 1.68x ₩18.73 Billion ₩11.18 Billion ₩7.55 Billion ▲ +46.6%
2014 1.14x ₩11.73 Billion ₩10.26 Billion ₩1.47 Billion ▼ -50.8%
2013 2.32x ₩16.25 Billion ₩6.99 Billion ₩9.26 Billion ▲ +95.8%
2012 1.19x ₩5.17 Billion ₩4.36 Billion ₩812.05 Million ▼ -17.5%
2011 1.44x ₩7.90 Billion ₩5.50 Billion ₩2.41 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).